Senior Accountant (Investment Management)

  • Location: New York, NY, New York
  • Type: Perm (Contingency)
  • Job #31393

Compensation: $115,000-$130,000 + bonus

Location: New York, NY

Investment Management Company is seeking a Senior Accountant for its growing team. The Senior Accountant will be an integral member of the finance team.

Highlights About the Company & Position:

  • Working with third-party accountants to create monthly, quarterly, and annual financial statements.
  • Cash flow and earnings forecasting for staking investments
  • Reviewing capital calls, capital distributions, statements, and reports from banks, accountants, and funds’ third-party administrator.
  • Assisting with annual audits and tax returns of various entities and funds.
  • Preparing regular dashboards and management reports consolidating information across entities/funds/subs/Affiliates.
  • Reviewing and processing employee expense reports in expense software.
  • Allocating monthly expenses including personnel time per Compliance policy & fund docs.
  • Performing A/R and A/P functions, including managing invoices, payments, and accrual.

Requirements/Qualifications:

  • Bachelor’s in Accounting or a related field from an accredited school
  • 3+ years of experience in public audit, or fund administration.
  • CPA preferred
  • Excellent communication, leadership, and interpersonal skills
  • Strong computer skills

Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

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Job ID: 31393